Avoca CLO DAC (AVOCA) XXV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RzqXNK56.200------------Retained
QOLT43.000-Thh3-BBB-32.30%-Hpxruais3xCk300-310l3003iH+300-896.00000
P-1CHX87.000-Ct2-RR36.00%-Yubspeih3fIn170z1753dO+175-430.00000
N-2VPS74.000-Pr2-HH90.00%-PbspyURQ--1.900%1.900%956.00000
IGMV15.000-E2-E31.00%-Smbbtdez3yAn200-210r2103pS+210-654.00000
QGUC126.000-Dxx-BBB37.00%-Nldrvrbm3gOl98y963rQ+96-296.00000
CQXQ61.000-So3-II-3.80%-Gxshqefx3xYpUcd 600e6253tD+614-74.00000
CFDB10.000-T3-C-6.80%-Rsclkper3zMw900-9109103xV+870-34.00000
Tranche Comments
Q: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144K/Pid P; P-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144K/Dzy L; N-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144I/Ziq V; I: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144V/Qrc Y; Q: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144H/Tyx T; C: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144C/Zfu E; C: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Q/Zpm L; Rzq: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144I/Fij Y;
Deal Comments
Tpt Aqkk Houaprb 2.00
Originator(s)
GGU